SOURCE: Putnam Investments

Putnam Investments

November 14, 2012 13:31 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Nov 14, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

 
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Diversified Income Trust - Class B Shares (PSIBX)        
$0.0320 per share investment income   11/14/2012   11/20/2012
         
Putnam Diversified Income Trust - Class C Shares (PDVCX)        
$0.0320 per share investment income   11/14/2012   11/20/2012
         
Putnam Diversified Income Trust - Class M Shares (PDVMX)        
$0.0360 per share investment income   11/14/2012   11/20/2012
         
Putnam Diversified Income Trust - Class R Shares (PDVRX)        
$0.0360 per share investment income   11/14/2012   11/20/2012
         
Putnam Diversified Income Trust - Class Y Shares (PDVYX)        
$0.0390 per share investment income   11/14/2012   11/20/2012
         
Putnam U.S. Government Income Trust - Class B Shares (PGSBX)        
$0.0300 per share investment income   11/14/2012   11/20/2012
         
Putnam U.S. Government Income Trust - Class C Shares (PGVCX)        
$0.0300 per share investment income   11/14/2012   11/20/2012
         
Putnam U.S. Government Income Trust - Class M Shares (PGSMX)        
$0.0350 per share investment income   11/14/2012   11/20/2012
         
Putnam U.S. Government Income Trust - Class R Shares (PGVRX)        
$0.0350 per share investment income   11/14/2012   11/20/2012
         
Putnam U.S. Government Income Trust - Class Y Shares (PUSYX)        
$0.0410 per share investment income   11/14/2012   11/20/2012

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581